BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0337 Greenland Hong Kong Holdings Limited:O 80,000 80,000 0.01 0.01 532,800 2013-09-09
2 0862 Vision Values Holdings Limited:O 1,200,000 1,200,000 0.06 0.06 396,000 2013-09-09
3 0535 Gemdale Properties and Investment Corporation Limited:O 4,372,000 100,000 0.06 0.00 102,000 2013-09-09
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 20,000 0.02 0.01 46,400 2013-09-09
5 2369 Coolpad Group Limited:O 44,000 12,000 0.00 0.00 37,560 2013-09-09
6 1208 MMG Limited (HK):O 632,000 12,000 0.01 0.00 21,480 2013-09-09
7 1299 AIA Group Limited:O 2,000 -600 0.00 -0.00 -21,000 2013-09-09
8 1812 Shandong Chenming Paper Holdings Limited:H 0 -10,000 0.00 -0.00 -30,400 2013-09-09
9 1378 China Hongqiao Group Limited:O 10,000 -7,000 0.00 -0.00 -31,570 2013-09-09
10 0672 Zhong An Group Limited:O 0 -30,000 0.00 -0.00 -49,800 2013-09-09
11 1297 Sinosoft Technology Group Limited:O 0 -30,000 0.00 -0.00 -56,700 2013-09-09
12 0703 Future Bright Holdings Limited:O 0 -24,000 0.00 -0.00 -58,560 2013-09-09
13 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -6,000 0.00 -0.00 -74,040 2013-09-09
14 0603 China Oil And Gas Group Limited:O 0 -100,000 0.00 -0.00 -110,000 2013-09-09
15 0818 Hi Sun Technology (China) Limited:O 198,000 -102,000 0.01 -0.00 -147,900 2013-09-09
16 0681 Chinese People Holdings Company Limited:O 27,622,000 -998,000 0.48 -0.02 -194,610 2013-09-09
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,000 -50,000 0.00 -0.00 -308,000 2013-09-09
18 2128 China Lesso Group Holdings Limited:O 187,000 -278,000 0.01 -0.01 -1,373,320 2013-09-09

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